GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,096 | +15.5% | 269 | +30.6% | 0.00% | +100.0% |
| Q2 2023 | $57,204 | -6.2% | 206 | +3.5% | 0.00% | -50.0% |
| Q1 2023 | $60,988 | +29.6% | 199 | -1.5% | 0.00% | +100.0% |
| Q4 2022 | $47,064 | +17.7% | 202 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $40,000 | -38.5% | 206 | -38.1% | 0.00% | -50.0% |
| Q2 2022 | $65,000 | +10.2% | 333 | +25.7% | 0.00% | 0.0% |
| Q1 2022 | $59,000 | +5.4% | 265 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | +19.1% | 274 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $47,000 | -2.1% | 253 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $48,000 | +9.1% | 260 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +10.0% | 247 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +60.0% | 244 | +13.5% | 0.00% | +100.0% |
| Q3 2020 | $25,000 | +19.0% | 215 | +13.2% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +16.7% | 190 | +0.5% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | +20.0% | 189 | +130.5% | 0.00% | +100.0% |
| Q4 2019 | $15,000 | +50.0% | 82 | +28.1% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -9.1% | 64 | -7.2% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -8.3% | 69 | -11.5% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -76.0% | 78 | -68.2% | 0.00% | -80.0% |
| Q3 2018 | $50,000 | +92.3% | 245 | +50.3% | 0.01% | +66.7% |
| Q2 2018 | $26,000 | -39.5% | 163 | -35.8% | 0.00% | -40.0% |
| Q1 2018 | $43,000 | +290.9% | 254 | +229.9% | 0.01% | +150.0% |
| Q3 2016 | $11,000 | -31.2% | 77 | -24.5% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | +433.3% | 102 | +325.0% | 0.00% | +100.0% |
| Q2 2015 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | -50.0% | 24 | -46.7% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | – | 45 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |